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  • SEI Instl Mgd Enhanced Income I Historical Prices

  • Historical Data: SEIIX

    Return as of December 01 2009

    1 Month 0.28%
    6 Month 9.80%
    YTD 12.52%
    1 Year 5.97%
    3 Year —
    5 Year —

  • SEI Instl Mgd Enhanced Income I ( SEIIX ) prices from 11/02/2009 through 12/01/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    11/02/09 7.26
    11/03/09 7.25
    11/04/09 7.26
    11/05/09 7.26
    11/06/09 7.25
    11/09/09 7.25
    11/10/09 7.28
    11/11/09 7.28
    11/12/09 7.28
    11/13/09 7.28
    11/16/09 7.29
    11/17/09 7.29
    11/18/09 7.26
    11/19/09 7.28
    11/20/09 7.27
    11/23/09 7.27
    11/24/09 7.27
    11/25/09 7.27
    11/27/09 7.27
    11/30/09 7.28

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: SEIIX

    Valuation

    Calculate the value of or shares of SEIIX , since